Treasury Transactions 2019-2024

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Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 2,328,725,972.00 10,075 All 2021-09-01 => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Tirana (3535) Bold Empowerment Tirane 689,500 2024-06-03 2024-06-05 211221010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik bler bilet udhet transp ajror ndrkm vit2024 UK11167 16.4.24 Kerk bler 15025/2 16.4.24 UP1166 16.4.24 Ft of15207/1 16.4.24 Pv vlere16.4.24 Nj fit prf 16.4.24 PV marr drz shrb17.4.24 Faat11/24 17.4.24
    Institutet e Albanologjise se ASH (3535) BANKA KOMBETARE TREGTARE Tirane 4,049 2024-06-04 2024-06-05 9110220142024 Udhetim jashte shtetit 2024 Instit i Albanologjise lik dieta,autorizim nr 574/1 dt 19.4.2024 ,listepagese 27.5.2024
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) AMADEUS TRAWELL AND TOURS Tirane 154,530 2024-05-28 2024-06-05 15410060472024 Udhetim jashte shtetit 1006047 AKUK, Blerje bilete avioni urdher prokurimi nr.1333/3 dt.07.05.2024, ft.nr.377/2024 dt.09.05.2024
    Bashkia Tirana (3535) Bold Empowerment Tirane 38,700 2024-06-03 2024-06-05 211121010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd bler bileta udhet transp ajror nderkomb vit 2024 UK1219 19.4.2024 kerkese bler 15636/2 19.4.24 UP1219/1 19.4.24 ft ofert15654/1 19.4.24 Pv vleres 19.4.24 Njf fitperf19.4.24 Pvmrr drz shrb24.4.24Fat12/24 24.4.24
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 78,000 2024-05-30 2024-06-05 29910120012024 Udhetim jashte shtetit 1012001MEKI,terheqje valute,autoriz 6283.2 dt 22.5.24,terheqje 750,kursi 104,shkrese terh valute 6283.4 dt 29.5.24
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) Hima Travel & Tours Tirane 442,112 2024-05-28 2024-06-05 15610060472024 Udhetim jashte shtetit 1006047 AKUK, Pagese hoteli autorizim nr.1333/1 dt.03.05.2024, memo per pagese nr.1333/7 dt.20.05.2024, ft.nr.464/2024 dt.27.05.2024
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 74,460 2024-06-04 2024-06-05 31510120012024 Udhetim jashte shtetit 1012001 MEKI,terheqje valute dieta me jashte,autorizim nr.6678.1 dt 30.5.24,terheqje 730, kursi 102,shkrese terheqje valute 7280 dt 4.6.2024
    Institutet e Albanologjise se ASH (3535) RAIFFEISEN BANK SH.A Tirane 16,130 2024-06-04 2024-06-05 9210220142024 Udhetim jashte shtetit 2024 Instit i Albanologjise lik dieta,autorizim nr 516/1 dt 29.4.2024 ,listepagese 27.5.2024
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 12,384 2024-06-04 2024-06-05 28910110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024, Shpenz udhetimi jasht  vendi ,autoriz 684/1 dt 18.3.24,aut 683/1 dt 18.3.24,urdh sherbim 25.4.24,,listpagese 29.5.24
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2024-06-04 2024-06-05 27410141002024 Udhetim jashte shtetit 1014100 Drej Pergj Sherb Prv 2024, lik paradhenie dieta jashte vendit, urdher nr 74 dt 28.5.2024 aut nr 837/1 dt 24.5.2024 listepagese
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 15,179 2024-06-04 2024-06-05 28710110392024 Udhetim jashte shtetit 1011039 Rektorati UT 2024, Shpenz udhetimi jasht vendi ,autoriz 12.1.2024,urdher sherbim levizje 27.5.24,listpagese 25.4.24
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA CREDINS Tirane 151,950 2024-06-04 2024-06-05 13410110532024 Udhetim jashte shtetit 1011053 ASCAL 2024, lik dieta jashte vendit, shkrese nr 3318/2 dt 25.5.2024 urdher nr 63 dt 3.6.2024 aut dt 3.6.2024 kursi 101.3
    Agjensia e Prokurimit Publik (3535) BANKA CREDINS Tirane 30,341 2024-06-03 2024-06-04 7610870012024 Udhetim jashte shtetit 1087001,APP- difer lik dieta me jashte , shkresa e KM nr.1910/1 dt 15.4.24 , urdh nr.7 dt 22.4.24 ,Autorizim  dt 3.6.24
    Aparati i Keshillit te Ministrave (3535) EXPLORER TRAVEL & TOURS Tirane 22,398 2024-05-29 2024-06-04 21310030012024 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime bilete udhetimi me jashte.Program nr.2522 dt.3.5.2024.UrdherProkurim nr.38 dt.10.5.24.FtesOfert nr.2522/3 dt.10.5.24.NjoftimFitues nr.2522/5 dt.10.5.24.PV dt.10.5.24.Fatur nr.358/2024 dt.10.5.24.
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 58,650 2024-06-03 2024-06-04 13110170872024 Udhetim jashte shtetit 1017087% reparti 6002,2024 dieta me jasht shkres zv ministri 20.5.2024 invoice nr 205;206;207 dt 30.5.2024 taks aktiviteti (FEE) euro 500 me kurs 103.5
    Drejtoria e informacionit te Klasifikuar (3535) KELVIN TRAVEL Tirane 75,100 2024-06-03 2024-06-04 7810870042024 Udhetim jashte shtetit 1087004,ASKSIK-lik bileta avioni , up nr.172 dt 9.5.24 , pv dt 9.5.24 , ft nr.621/2024 dt 9.5.24
    Aparati i Keshillit te Ministrave (3535) BANKA CREDINS Tirane 90,050 2024-05-29 2024-06-04 21810030012024 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime komision maj 24 Dieta brenda,Pas.dip.Listepagese Maj 2024.Shkrese nr.2923 dt.24.5.24.Shkres nr.2038 dt.8.4.24.Program dt.12.4.24 Autorizim dt.12.4.24.Program dt.5.4.24 Autorizim dt.5.4.24.Program dt.26.4.24 Auto
    Aparati i Keshillit te Ministrave (3535) AMADEUS TRAWELL AND TOURS Tirane 43,000 2024-05-29 2024-06-04 21210030012024 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime bilete udhetimi me jashte.Program nr.2381 dt.29.4.2024.UrdherProkurim nr.36 dt.3.5.24.FtesOfert nr.2381/2 dt.3.5.24.NjoftimFitues nr.2381/5 dt.3.5.24.PV dt.3.5.24.Fatur nr.358/2024 dt.3.5.24.
    Bashkia Tirana (3535) Bold Empowerment Tirane 27,000 2024-05-28 2024-06-03 188221010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik bler bilet udhet trans ajror ndrkm vit 2024 UK1206 18.4.24 Kerk bler15432/2 18.4.24 U.P1258 23.4.24 Ft of16157/1 23.4.24 Pv vlr23.4.24 Njf fit prf 23.4.24 Pv marr dorz sherb 24.4.24 Fat14/2024 24.4.24
    Kontrolli i Larte i Shtetit (3535) KELVIN TRAVEL Tirane 539,825 2024-05-31 2024-06-03 28710240012024 Udhetim jashte shtetit 1024001 K.L.Sh. 2024 - bileta avioni up 7 dt 25.04.2024 ft of 25.04.2024 nj fit 26.04.2024 ft 568 dt 26.04.2024